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SimplyRich Portfolio holdings

AUM $427M
1-Year Est. Return 43.67%
This Fund
S&P 500
This Quarter Est. Return
+2.81%
1 Year Est. Return
+43.67%
3 Year Est. Return
+98.27%
5 Year Est. Return
+117.58%
10 Year Est. Return
–
AUM
$183M
AUM Growth
+$2.11M
Cap. Flow
-$650K
Cap. Flow %
-0.36%
Top 10 Hldgs %
36.41%
Holding
158
New
3
Increased
20
Reduced
17
Closed
8

Top Buys

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$397K
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$376K
3
REET icon
iShares Global REIT ETF
REET
+$283K
4
DBP icon
Invesco DB Precious Metals Fund
DBP
+$209K
5
DHI icon
D.R. Horton
DHI
+$205K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$451K
2
KYO
Kyocera Adr
KYO
+$242K
3
DCM
NTT DOCOMO, Inc.
DCM
+$240K
4
KUB
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
+$217K
5
ALC icon
Alcon
ALC
+$205K

Sector Composition

Rank Sector Weight
1 Miscellaneous 28.43%
2 Technology 14.97%
3 Communication Services 12.14%
4 Financials 10.87%
5 Healthcare 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
51
Chubb
CB
$132B
$953K 0.52%
5,936
– –
SAP icon
52
SAP
SAP
$248B
$937K 0.51%
7,982
– –
FDX icon
53
FedEx
FDX
$71.9B
$905K 0.49%
6,246
– –
UN
54
DELISTED
Unilever NV New York Registry Shares
UN
$891K 0.49%
14,853
– –
BN icon
55
Brookfield
BN
$84.1B
$890K 0.49%
46,262
– –
PG icon
56
Procter & Gamble
PG
$343B
$886K 0.48%
7,116
– –
WPS
57
DELISTED
iShares International Developed Property ETF
WPS
$883K 0.48%
23,053
-3,300
-13% -$126K
ACWV icon
58
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
$872K 0.48%
9,217
+120
+1% +$11.2K
MDLZ icon
59
Mondelez International
MDLZ
$79.9B
$842K 0.46%
15,200
– –
MSI icon
60
Motorola Solutions
MSI
$77B
$829K 0.45%
4,869
– –
ADP icon
61
Automatic Data Processing
ADP
$110B
$828K 0.45%
5,163
– –
TTE icon
62
TotalEnergies
TTE
$204B
$814K 0.44%
15,694
+1,028
+7% +$53.3K
T icon
63
AT&T
T
$180B
$808K 0.44%
28,588
– –
COF icon
64
Capital One
COF
$127B
$807K 0.44%
8,839
– –
MMM icon
65
3M
MMM
$83.9B
$807K 0.44%
5,866
– –
META icon
66
Meta Platforms (Facebook)
META
$1.73T
$783K 0.43%
4,424
+57
+1% +$10.8K
WFC icon
67
Wells Fargo
WFC
$267B
$780K 0.43%
15,391
+729
+5% +$34.3K
INFY icon
68
Infosys
INFY
$45.3B
$770K 0.42%
68,712
– –
AZN icon
69
AstraZeneca
AZN
$254B
$767K 0.42%
8,465
– –
MU icon
70
Micron Technology
MU
$1.05T
$752K 0.41%
17,400
– –
EBAY icon
71
eBay
EBAY
$48.3B
$749K 0.41%
19,520
– –
PEP icon
72
PepsiCo
PEP
$185B
$746K 0.41%
5,504
– –
UNP icon
73
Union Pacific
UNP
$168B
$745K 0.41%
4,579
– –
CME icon
74
CME Group
CME
$97.7B
$737K 0.4%
3,446
– –
VZ icon
75
Verizon
VZ
$210B
$731K 0.4%
12,124
+2,569
+27% +$148K
1 2
3
4 5

Similar funds

DMC
DSC Meridian Capital New York $427M AUM 15.45% 1-Year Est. Return
IAA
Ironsides Asset Advisors Rocky Mount, North Carolina $427M AUM 17.24% 1-Year Est. Return
DL
Dockside LLC New York $427M AUM
SCS
Sound Capital Solutions Naples, Florida $427M AUM
BTD
BankPlus Trust Department Jackson, Mississippi $428M AUM 26.85% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
VWM
Vermillion Wealth Management Rosemount, Minnesota $427M AUM 12.63% 1-Year Est. Return
PA
Prairie Advisory Leawood, Kansas $426M AUM

SimplyRich's Q3 2019 Portfolio in Review

As of Q3 2019, SimplyRich held 158 positions worth $183M, up 1.2% from $181M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

SimplyRich's Q3 2019 filing shows 3 new, 20 increased, 17 reduced and 8 closed positions. Its largest new stake was Invesco DB Precious Metals Fund: 5,109 shares worth $213K. The largest sale was Simon Property Group, an estimated $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, up from 28% a quarter earlier, followed by Technology and Communication Services.

  • SimplyRich's largest Q3 2019 buy was Invesco DB Precious Metals Fund: 5,109 shares worth $213K.
  • SimplyRich added most to iShares MSCI Emerging Markets Min Vol Factor ETF in Q3 2019, an estimated $397K increase.
  • SimplyRich's biggest Q3 2019 reduction was Alphabet (Google) Class C, cutting an estimated $202K.
  • SimplyRich fully exited Simon Property Group in Q3 2019, selling an estimated $451K.
  • SimplyRich's ten largest holdings make up 36% of its $183M portfolio in Q3 2019.
  • SimplyRich opened 3 new positions and closed 8 in Q3 2019.
  • SimplyRich's portfolio value rose 1.2% quarter-over-quarter to $183M.

Based on SimplyRich's 13F filing for Q3 2019, filed 1 Nov 2019.